Decade Resources Ltd.

DEC.VTSXVBasic Materials● Active

$0.06

+$0.00(+0.00%)

Market Cap$10277081

P/E Ratio—

52W High$0.15

52W Low$0.02

Avg Volume385K

Open$0.06

Beta0.26

Free Cash Flow Financials Revenue

Decade Resources Ltd. (DEC.V) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DEC.V · free cash flow · updated Jun 8, 2026

Core FCF metrics

DEC.V · FCF · TTM · margin & CAGR

Free cash flow was −$3.1M for FY2025 (fiscal year ending 2025-04-30), up 8.3% year-over-year

FY2025 Free Cash Flow−$3.1M▲ +8.3% YoY

Trailing 12M (TTM)−$1.1Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DEC.V · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$610,434(2M)−$3.1M▲ +8.3%—

FY2024−$904,062(2M)−$3.4M▼ 205.9%—

FY2023−$628,511(0M)−$1.1M▲ +47.4%—

FY2022−$529,151(2M)−$2.1M▲ +20.2%—

FY2021−$694,996(2M)−$2.6M▼ 225.2%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DEC.V · P/FCF · FCF yield · FCF per share

Decade Resources Ltd. (DEC.V) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-04-30

Cash flow statement summary

DEC.V · cash flow statement · operating / investing / financing

For FY2025, Decade Resources Ltd. generated −$0.6M in operating cash flow and spent 2M in capital expenditures, yielding −$3.1M in free cash flow.

Operating Activities

−$0.6M

Cash from core business operations

2025-04-30

Investing Activities

−$2.5M

CapEx, acquisitions & investments

2025-04-30

Financing Activities

+$2.3M

Buybacks, dividends & debt

2025-04-30

FCF FormulaOperating CF (−$0.6M) − |CapEx| (2M) = FCF (−$3.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

DEC.V vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Decade Resources Ltd.YOU

DEC.V

−$3.1M+8.3%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Decade Resources Ltd. (DEC.V) reported free cash flow of −$3.1M for FY2025 (fiscal year ending 2025-04-30), up 8.3% year-over-year.

Decade Resources Ltd. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DEC.V free cash flow · 8 questions

Decade Resources Ltd. free cash flow was −$3.1M for FY2025, up 8.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.1M.

DEC.V free cash flowDEC.V FCFDEC.V FCF 2025DEC.V free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Decade Resources Ltd. · Decade Resources Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026